27105 UB-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27105 UB-NTES@EC2507A (CALL)

Nominal

0.115 -0.025 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.140	126.500	400,000	50.922	200,000	0.132	200,000	0.132
06/11/2024	0.128	124.100	850,000	50.438	430,000	0.135	420,000	0.136
05/11/2024	0.132	124.500	430,000	50.962	200,000	0.132	230,000	0.131
04/11/2024	0.132	124.400	100,000	50.961	50,000	0.133	50,000	0.132
01/11/2024	0.131	123.600	400,000	51.245	200,000	0.133	200,000	0.132
31/10/2024	0.134	123.800	600,000	51.668	250,000	0.143	350,000	0.143
30/10/2024	0.141	125.600	840,000	51.339	400,000	0.148	440,000	0.148
29/10/2024	0.146	126.800	430,000	51.137	200,000	0.153	230,000	0.153
28/10/2024	0.136	124.000	400,000	51.625	200,000	0.135	200,000	0.136
25/10/2024	0.136	123.900	700,000	51.414	350,000	0.134	350,000	0.134
24/10/2024	0.130	122.900	1,900,000	50.896	950,000	0.132	950,000	0.132
23/10/2024	0.143	125.800	1,300,000	50.868	650,000	0.140	650,000	0.138
22/10/2024	0.141	125.100	2,840,000	51.012	1,400,000	0.145	1,440,000	0.145
21/10/2024	0.142	125.500	2,940,000	50.722	1,450,000	0.144	1,490,000	0.145
18/10/2024	0.162	130.600	2,800,000	49.573	1,400,000	0.142	1,400,000	0.142
17/10/2024	0.134	124.400	6,360,000	49.566	3,180,000	0.145	3,180,000	0.146
16/10/2024	0.151	127.600	6,400,000	50.088	3,200,000	0.154	3,200,000	0.154
15/10/2024	0.150	127.300	5,800,000	50.047	2,900,000	0.163	2,900,000	0.163
14/10/2024	0.184	132.600	0	51.841
10/10/2024	0.216	137.100	400,000	53.259	200,000	0.224	200,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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